BlackRock Advisors’s NorthWestern Energy NWE Stock Holding History

BlackRock Advisors’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.22M	Buy	74,259 +3,223	+5%	+$181K	﹤0.01%	1206
2016 Q3	$4.09M	Buy	71,036 +2,351	+3%	+$140K	﹤0.01%	1187
2016 Q2	$4.33M	Buy	68,685 +449	+0.7%	+$26.6K	﹤0.01%	1166
2016 Q1	$4.21M	Buy	68,236 +2,327	+4%	+$134K	﹤0.01%	1161
2015 Q4	$3.58M	Sell	65,909 -8,292	-11%	-$451K	﹤0.01%	1208
2015 Q3	$3.99M	Buy	74,201 +433	+0.6%	+$22.6K	﹤0.01%	1171
2015 Q2	$3.6M	Sell	73,768 -17,417	-19%	-$900K	﹤0.01%	1081
2015 Q1	$4.91M	Sell	91,185 -299,547	-77%	-$16.5M	0.01%	979
2014 Q4	$22.1M	Sell	390,732 -227,173	-37%	-$11.9M	0.02%	527
2014 Q3	$28M	Sell	617,905 -27,983	-4%	-$1.35M	0.03%	478
2014 Q2	$33.7M	Sell	645,888 -15,734	-2%	-$756K	0.03%	439
2014 Q1	$31.4M	Buy	661,622 +989	+0.1%	+$44.7K	0.03%	450
2013 Q4	$28.6M	Buy	660,633 +30,578	+5%	+$1.36M	0.03%	464
2013 Q3	$28.3M	Sell	630,055 -49,165	-7%	-$2.06M	0.03%	471
2013 Q2	$27.1M	Buy	+679,220	New	+$27.9M	0.03%	446

Other funds holding NWE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's NWE Position: Q4 2016 in Review

BlackRock Advisors increased its NorthWestern Energy (NWE) stake by 4.5% in Q4 2016, buying an estimated $181K and bringing the position to 74,259 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

BlackRock Advisors first reported a position in NWE in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.7M in Q2 2014. 243 funds tracked by Wall St. Rank hold NWE as of Q4 2016.

BlackRock Advisors held 74,259 shares of NorthWestern Energy worth $4.22M as of Q4 2016.
BlackRock Advisors bought 3,223 NorthWestern Energy shares in Q4 2016, an estimated $181K.
NorthWestern Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1206 holding.
BlackRock Advisors first reported a position in NorthWestern Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's NorthWestern Energy position peaked at $33.7M in Q2 2014.
243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.